CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4546 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | -5.20% | |
| 2 | ✓ | 股票-其他 | 0.05% | — | +8.41% | ||
| 3 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | -19.90% | |
| 4 | ALK | Alaska Air Group INC | 股票-工业 | 0.05% | — | +21.17% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.05% | — | +15.22% | |
| 6 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.05% | — | +31.01% | |
| 7 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.05% | — | — | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | -31.37% | |
| 9 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.05% | — | +117.30% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | -15.13% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | +54.91% | |
| 12 | GPN | Global Payments INC | 股票-工业 | 0.05% | — | +0.05% | |
| 13 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | -10.22% | |
| 14 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | -6.36% | |
| 15 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | -16.05% | |
| 16 | ✓ | 股票-其他 | 0.05% | — | -9.69% | ||
| 17 | AM | Antero Midstream Corporation | 股票-能源 | 0.05% | — | +74.05% | |
| 18 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.05% | — | -30.95% | |
| 19 | DXCM | Dexcom INC | 股票-医疗保健 | 0.05% | — | -1.10% | |
| 20 | CAR | Avis Budget Group INC | 股票-其他 | 0.05% | — | -5.55% | |
| 21 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.05% | — | -0.39% | |
| 22 | CCI | Crown Castle INC | 股票-房地产 | 0.05% | — | -18.93% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.05% | — | -1.21% | |
| 24 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.05% | — | +107.06% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.05% | +0.07% | +4.70% | |
| 26 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.04% | — | -6.54% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.04% | — | -6.98% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | -1.57% | |
| 29 | ESNT | Essent Group Ltd. | 股票-金融 | 0.04% | — | — | |
| 30 | CPT | Camden Property Trust | 股票-房地产 | 0.04% | — | +23.88% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 0.04% | — | +9.60% | |
| 32 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | +166.28% | |
| 33 | CMI | Cummins INC | 股票-工业 | 0.04% | — | -18.47% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | +2.58% | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.04% | — | +90.89% | |
| 36 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.04% | — | +14.53% | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | -7.57% | |
| 38 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | +33.16% | |
| 39 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.04% | — | +45.74% | |
| 40 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.04% | — | +13.14% | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | -3.02% | |
| 42 | ✓ | 股票-其他 | 0.04% | — | +27.63% | ||
| 43 | ALKS | Alkermes plc | 股票-医疗保健 | 0.04% | — | -12.42% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | +72.40% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | +24.27% | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.04% | — | +34.59% | |
| 47 | FHN | First Horizon CORP | 股票-金融 | 0.04% | — | -5.39% | |
| 48 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.04% | — | +92.58% | |
| 49 | KEX | Kirby CORP | 股票-工业 | 0.04% | — | -2.39% | |
| 50 | HUBB | Hubbell Incorporated | 股票-工业 | 0.04% | — | +10.94% |